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Heritage Trust Portfolio holdings

AUM $997M
1-Year Est. Return 21.8%
This Fund
S&P 500
This Quarter Est. Return
+20.61%
1 Year Est. Return
+21.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$110M
Cap. Flow
+$31.9M
Cap. Flow %
6.24%
Top 10 Hldgs %
29.55%
Holding
202
New
28
Increased
86
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.45M
2
MRK icon
Merck
MRK
+$2.29M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
4
AMZN icon
Amazon
AMZN
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.8M

Top Sells

Rank Stock Value
1
PAYC icon
Paycom
PAYC
+$6.62M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.16M
3
PFE icon
Pfizer
PFE
+$2.12M
4
VAW icon
Vanguard Materials ETF
VAW
+$1.56M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$927K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.59%
3 Financials 10.68%
4 Consumer Discretionary 8.09%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
176
iShares Russell 2000 ETF
IWM
$80.3B
$282K 0.06%
1,968
+97
+5% +$12.7K
O icon
177
Realty Income
O
$61.1B
$274K 0.05%
+4,753
New +$253K
CSX icon
178
CSX Corp
CSX
$96B
$273K 0.05%
+11,718
New +$259K
WEC icon
179
WEC Energy
WEC
$37.1B
$270K 0.05%
3,081
– –
XEL icon
180
Xcel Energy
XEL
$50.4B
$267K 0.05%
+4,273
New +$269K
LLY icon
181
Eli Lilly
LLY
$1.07T
$263K 0.05%
1,601
-30
-2% -$4.61K
KMB icon
182
Kimberly-Clark
KMB
$37B
$261K 0.05%
1,845
-961
-34% -$133K
STT icon
183
State Street
STT
$50.7B
$261K 0.05%
4,102
-311
-7% -$18.8K
IR icon
184
Ingersoll Rand
IR
$33.1B
$245K 0.05%
8,707
-426
-5% -$12K
VTIP icon
185
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$240K 0.05%
+4,786
New +$238K
DD icon
186
DuPont de Nemours
DD
$18.9B
$239K 0.05%
+3,583
New +$209K
WFC icon
187
Wells Fargo
WFC
$264B
$239K 0.05%
9,340
-30,495
-77% -$834K
WMB icon
188
Williams Companies
WMB
$86.6B
$235K 0.05%
12,392
+426
+4% +$7.93K
CTAS icon
189
Cintas
CTAS
$84.4B
$234K 0.05%
+3,520
New +$204K
AON icon
190
Aon
AON
$78.4B
$231K 0.05%
+1,201
New +$224K
WM icon
191
Waste Management
WM
$95.5B
$231K 0.05%
2,181
– –
BANF icon
192
BancFirst
BANF
$3.89B
$230K 0.05%
+5,662
New +$208K
SPHD icon
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$220K 0.04%
6,696
-1,469
-18% -$47.8K
VB icon
194
Vanguard Small-Cap ETF
VB
$79.9B
$211K 0.04%
+1,451
New +$195K
DVN icon
195
Devon Energy
DVN
$49.8B
$139K 0.03%
12,280
+1,744
+17% +$19.9K
ET icon
196
Energy Transfer Partners
ET
$68.5B
$85K 0.02%
11,863
-2,770
-19% -$20.5K
GE icon
197
GE Aerospace
GE
$375B
$76K 0.01%
2,256
+7
+0.3% +$236
BMY.RT
198
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$47K 0.01%
+13,185
New +$47.6K
PLM
199
DELISTED
PolyMet Mining Corp.
PLM
$6K ﹤0.01%
1,400
– –
DRI icon
200
Darden Restaurants
DRI
$23.4B
– –
-9,930
Closed -$541K
5 6 7
8
9

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SWA
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SMM
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Heritage Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Heritage Trust held 202 positions worth $510M, up 27% from $401M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Heritage Trust deployed $31.9M of net new capital in Q2 2020, opening 28 new positions and adding to 86 existing holdings. Its largest new stake was Mastercard: 3,347 shares worth $990K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Paycom, an estimated $6.62M trimmed.

  • Heritage Trust's largest Q2 2020 buy was Mastercard: 3,347 shares worth $990K.
  • Heritage Trust added most to American Tower in Q2 2020, an estimated $2.45M increase.
  • Heritage Trust's biggest Q2 2020 reduction was Paycom, cutting an estimated $6.62M.
  • Heritage Trust fully exited Philip Morris in Q2 2020, selling an estimated $706K.
  • Heritage Trust's ten largest holdings make up 30% of its $510M portfolio in Q2 2020.
  • Heritage Trust opened 28 new positions and closed 3 in Q2 2020.
  • Heritage Trust's portfolio value rose 27% quarter-over-quarter to $510M.

Based on Heritage Trust's 13F filing for Q2 2020, filed 4 Aug 2020.